Market Closed -
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|
5-day change | 1st Jan Change | ||
48.98 USD | -5.63% | +3.97% | -24.16% |
Current month | +3.97% | ||
1 month | +1.81% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 48.98 | -5.64% | 10,550,037 |
24-06-06 | 51.9 | -0.32% | 4,786,267 |
24-06-05 | 52.07 | +2.18% | 7,939,840 |
24-06-04 | 50.96 | +3.49% | 6,854,365 |
24-06-03 | 49.24 | +4.52% | 5,798,040 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1388 | |
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Total Expense Ratio | 1.00% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-04-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,363 M€ |
---|---|
AuM 1M | 4,311 M€ |
AuM 3 months | 4,503 M€ |
AuM 6 months | 3,267 M€ |
AuM 12 months | 1,898 M€ |
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